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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$599M
Cap. Flow
+$236M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$220M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.76%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1526
Graphic Packaging
GPK
$3.51B
$50K ﹤0.01%
3,563
– –
SAGE
1527
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
800
– –
CALM icon
1528
Cal-Maine
CALM
$3.98B
$49K ﹤0.01%
1,200
– –
PINC
1529
DELISTED
Premier
PINC
$49K ﹤0.01%
1,500
– –
GMED icon
1530
Globus Medical
GMED
$11B
$48K ﹤0.01%
1,615
– –
NSA
1531
DELISTED
National Storage Affiliates Trust
NSA
$48K ﹤0.01%
2,000
-1,100
-35% -$25K
RARE icon
1532
Ultragenyx Pharmaceutical
RARE
$2.54B
$48K ﹤0.01%
907
– –
SAM icon
1533
Boston Beer
SAM
$1.88B
$47K ﹤0.01%
300
– –
TR icon
1534
Tootsie Roll Industries
TR
$2.99B
$47K ﹤0.01%
1,611
– –
PHIIK
1535
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$47K ﹤0.01%
4,000
– –
CWEN.A
1536
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
2,405
– –
IRWD icon
1537
Ironwood Pharmaceuticals
IRWD
$701M
$46K ﹤0.01%
3,463
– –
MGEE icon
1538
MGE Energy Inc
MGEE
$3.05B
$46K ﹤0.01%
709
– –
SAFE
1539
Safehold
SAFE
$1.13B
$46K ﹤0.01%
801
– –
SRG
1540
Seritage Growth Properties
SRG
$136M
$46K ﹤0.01%
1,000
– –
JAZZ icon
1541
Jazz Pharmaceuticals
JAZZ
$16.7B
$45K ﹤0.01%
305
– –
WEX icon
1542
WEX
WEX
$6.46B
$45K ﹤0.01%
400
– –
NVRO
1543
DELISTED
NEVRO CORP.
NVRO
$45K ﹤0.01%
500
– –
MCF
1544
DELISTED
Contango Oil & Gas Co.
MCF
$45K ﹤0.01%
8,941
– –
OPK icon
1545
Opko Health
OPK
$985M
$43K ﹤0.01%
6,200
– –
WBD icon
1546
Warner Bros
WBD
$66.2B
$43K ﹤0.01%
2,008
– –
ALX
1547
Alexander's
ALX
$1.39B
$42K ﹤0.01%
100
– –
NFBK
1548
DELISTED
Northfield Bancorp
NFBK
$42K ﹤0.01%
2,400
– –
AD
1549
Array Digital Infrastructure
AD
$3.08B
$42K ﹤0.01%
1,200
– –
NUAN
1550
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
3,119
– –
60 61
62
63 64

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q3 2017 Portfolio in Review

As of Q3 2017, QS Investors held 2,037 positions worth $12.3B, up 5.1% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

QS Investors's Q3 2017 filing shows 57 new, 405 increased, 629 reduced and 79 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 7,300,556 shares worth $221M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • QS Investors's largest Q3 2017 buy was Franklin US Low Volatility High Dividend Index ETF: 7,300,556 shares worth $221M.
  • QS Investors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $36.7M increase.
  • QS Investors's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $33.1M.
  • QS Investors fully exited FlexShares Quality Dividend Index Fund in Q3 2017, selling an estimated $10.9M.
  • QS Investors's ten largest holdings make up 38% of its $12.3B portfolio in Q3 2017.
  • QS Investors opened 57 new positions and closed 79 in Q3 2017.
  • QS Investors's portfolio value rose 5.1% quarter-over-quarter to $12.3B.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.